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Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company provides construction services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 7,160 | 7,004 | 179 | 9,217 | 5,094 | 5,641 | -4.7% | |
| Total COGS | 6,189 | 5,760 | 120 | 8,726 | 4,191 | 5,019 | -4.1% |
| Gross Profit | 972 | 1,244 | 59 | 491 | 903 | 622 | -8.5% |
| Gross Margin | 13.6% | 17.8% | 33.1% | 5.3% | 17.7% | 11.0% | |
| 515 | 1,248 | 470 | 1,238 | 319 | 143 | -22.6% | |
| EBITDA | 457 | 4 | 411 | 747 | 584 | 479 | +0.9% |
| EBITDA Margin | 6.4% | 0.1% | 229.2% | 8.1% | 11.5% | 8.5% | |
| Total D&A | 27 | 65 | 58 | 0 | 0 | 65 | +19.4% |
| EBIT / Operating Income | 430 | 69 | 469 | 747 | 584 | 414 | -0.8% |
| Total Interest Expense | 0 | 0 | 0 | 74 | 231 | 179 | +56.0% |
| 0 | 18 | 8 | 89 | 114 | 28 | nmf | |
| Profit Before Tax | 430 | 51 | 461 | 732 | 240 | 206 | -13.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 430 | 4 | 411 | 700 | 240 | 206 | -13.7% |
| Net Margin | 6.0% | 0.1% | 229.2% | 7.6% | 4.7% | 3.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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